Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/08/2020 | VMJS/2020-21/R/1 | Direct Receipts | 400,000 | 05/08/2020 | FFC/2020-21/P/10 | Expenditures | 34,000 | |||||||
25/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 05/08/2020 | FFC/2020-21/P/11 | Expenditures | 14,406 | |||||||
26/08/2020 | 5THSFC/2020-21/R/14 | Direct Receipts | 11,000 | 05/08/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
26/08/2020 | 5THSFC/2020-21/R/15 | Direct Receipts | 6,800 | 20/08/2020 | FFC/2020-21/P/12 | Expenditures | 36,176 | |||||||
26/08/2020 | 5THSFC/2020-21/R/16 | Direct Receipts | 5,000 | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 18,998 | |||||||
26/08/2020 | 5THSFC/2020-21/R/17 | Direct Receipts | 840 | 20/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,200 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 20/08/2020 | FFC/2020-21/P/7 | Expenditures | 5,400 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/8 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 20/08/2020 | VMJS/2020-21/P/6 | Expenditures | 104,988 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/10 | Expenditures | 284 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/9 | Expenditures | 3,398 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/7 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/8 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 27/08/2020 | 5THSFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:40 AM. |